HLTW Amwrld Hlthcre

Amundi MSCI World Health Care UCITS ETF USD Acc (HLTW LN) 
Amundi MSCI World Health Care UCITS ETF USD Acc: Net Asset Value(s) 
12-Jan-2024 / 10:41 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi MSCI World Health Care UCITS ETF USD Acc 
DEALING DATE: 11-Jan-2024 
NAV PER SHARE: USD: 502.6658 
NUMBER OF SHARES IN ISSUE: 215182 
CODE: HLTW LN 
ISIN: LU0533033311 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU0533033311 
Category Code:  NAV 
TIDM:           HLTW LN 
Sequence No.:   297062 
EQS News ID:    1813741 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1813741&application_name=news

(END) Dow Jones Newswires

January 12, 2024 04:41 ET (09:41 GMT)

Amwrld Hlthcre (LSE:HLTW)
Graphique Historique de l'Action
De Déc 2024 à Jan 2025

Amwrld Hlthcre (LSE:HLTW)
Graphique Historique de l'Action
De Jan 2024 à Jan 2025